KFP
KB Financial Partners Portfolio holdings
AUM
$350M
This Quarter Return
+6.16%
1 Year Return
+19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+16%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
613
New
27
Increased
161
Reduced
161
Closed
21
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$33.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$2.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$339K |
| 5 |
Meta Platforms (Facebook)
META
|
$260K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.32M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.2M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.85M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Industrials | 4.68% |
| 3 | Healthcare | 4.52% |
| 4 | Technology | 4.31% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown & Brown
BRO
$31.5B
| $336K | 0.1% |
5,856
+832
| +17% | +$47.7K |
|
127
Ferguson
FERG
$45.8B
| $333K | 0.1% |
2,486
-5
| -0.2% | -$670 |
|
128
Sportsman's Warehouse
SPWH
$104M
| $331K | 0.1% |
39,015
+6,219
| +19% | +$52.8K |
|
129
Alphabet (Google) Class A
GOOGL
$2.51T
| $329K | 0.1% |
3,173
+796
| +33% | +$82.5K |
|
130
Post Holdings
POST
$6.09B
| $324K | 0.1% |
3,602
-29
| -0.8% | -$2.61K |
|
131
Incyte
INCY
$17B
| $323K | 0.09% |
4,467
-12
| -0.3% | -$868 |
|
132
TSMC
TSM
$1.18T
| $323K | 0.09% |
3,470
+461
| +15% | +$42.9K |
|
133
S&P Global
SPGI
$165B
| $321K | 0.09% |
932
+117
| +14% | +$40.3K |
|
134
Comcast
CMCSA
$126B
| $316K | 0.09% |
8,326
+786
| +10% | +$29.8K |
|
135
Select Water Solutions
WTTR
$873M
| $310K | 0.09% |
44,481
-278
| -0.6% | -$1.94K |
|
|
136
iShares Core US Aggregate Bond ETF
AGG
$130B
| $308K | 0.09% |
3,093
-23,279
| -88% | -$2.32M |
|
137
Simon Property Group
SPG
$58.4B
| $308K | 0.09% |
2,751
+160
| +6% | +$17.9K |
|
138
NVIDIA
NVDA
$4.12T
| $305K | 0.09% |
1,097
+333
| +44% | +$92.6K |
|
|
PRSU
139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $304K | 0.09% |
14,589
+2,534
| +21% | +$52.8K |
|
140
Bank of America
BAC
$373B
| $303K | 0.09% |
10,602
+242
| +2% | +$6.92K |
|
141
Cigna
CI
$81B
| $301K | 0.09% |
1,177
-25
| -2% | -$6.39K |
|
|
WE
142
DELISTED
WeWork Inc.
WE
| $301K | 0.09% |
387,651
+131,674
| +51% | +$102K |
|
143
Bank of New York Mellon
BK
$73.7B
| $298K | 0.09% |
6,563
+755
| +13% | +$34.3K |
|
144
FedEx
FDX
$52.9B
| $292K | 0.09% |
1,276
+145
| +13% | +$33.2K |
|
145
Micron Technology
MU
$130B
| $292K | 0.09% |
4,838
+505
| +12% | +$30.5K |
|
146
John Wiley & Sons Class A
WLY
$2.13B
| $290K | 0.09% |
7,480
+1,135
| +18% | +$44K |
|
147
Criteo
CRTO
$1.26B
| $289K | 0.08% |
9,170
+990
| +12% | +$31.2K |
|
148
Altice USA
ATUS
$1.12B
| $288K | 0.08% |
84,093
+22,121
| +36% | +$75.8K |
|
149
Semrush
SEMR
$1.14B
| $280K | 0.08% |
27,833
+4,761
| +21% | +$47.9K |
|
150
Western Digital
WDC
$27.9B
| $268K | 0.08% |
7,115
+920
| +15% | +$34.7K |
|